Actavis plc

CUSIP: 00BD1NQJ9 Class: Common

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 52,660 Value ($000) $15,672,669 Avg Close — Range —
Q4 2014
Shares 20,975 Value ($000) $5,399,175 Avg Close — Range —
Q3 2014
Shares 24,675 Value ($000) $5,953,584 Avg Close — Range —
Q2 2014
Shares 17,164 Value ($000) $3,828,430 Avg Close — Range —
Q4 2013
Shares 14,564 Value ($000) $2,446,752 Avg Close — Range —